登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：华商基金管理有限公司 基金托管人：招商银行股份有限公司 发售时间：2025年9月8日至2025年9月24日 【重要提示】 1.华商港股通价值回报混合型证券投资基金（以下简称"本基金"）经中国证监会2025年7月17日证监许 可[2025]1500号文注册。但中国证监会对本基金募集的注册，并不表明其对本基金的投资价值、市场前 景、风险和收益作出实质性判断、推荐或保证，也不表明投资于本基金没有风险。 2.本基金投资于证券市场，基金净值会因为证券市场波动等因素产生波动，投资者在投资本基金前，应 全面了解本基金的产品特性，理性判断市场，根据所持有的基金份额享受基金收益，同时承担相应的投 资风险。本基金投资中的风险包括：因整体政治、经济、社会等环境因素对证券市场价格产生影响而形 成的系统性风险，个别证券特有的非系统性风险，由于基金份额持有人连续大量赎回基金产生的流动性 风险、特定投资标的流动性较差风险、启用摆动定价或侧袋机制等流动性风险管理工具带来的风险等， 基金管理人在基金管理实施过程中产生的基金管理风险，本基金的特定风险等。 本基金投资于资产支持证券，基 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 汇添富上证科创板50成份交易型开放式指数证券投资基金发起式联接基金（以下简称"本基金"）的募集 已获中国证监会证监许可[2025]1451号文注册。中国证监会对本基金募集的注册，并不表明其对本基金 的投资价值、市场前景和收益作出实质性判断或保证。 本基金的基金类型为ETF联接基金，运作方式为契约型开放式、发起式。 1、本基金的基金管理人为汇添富基金管理股份有限公司（以下简称"本公司"），基金托管人为中信证 券股份有限公司，登记机构为汇添富基金管理股份有限公司。 2、本基金募集期限自2025年07月28日起至2025年08月08日。 本基金认购将通过本公司的直销中心、线上直销系统以及其他销售机构的销售网点公开发售。 3、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 4、本基金自基金份额发售之日起3个月内，在发起资金提供方认购本基金的金额不少于1000万元人民币 且发起资金提供方承诺持有期限不少于3年的条件下，基金募集期届满或基 ...

Core Viewpoint - The article highlights promotional membership offers and educational courses related to investment banking and corporate finance, emphasizing significant discounts and a variety of learning opportunities for professionals in the field [2][4][6]. Membership Offers - Various membership options are available at discounted prices, including: - Annual Card: ¥4099, now ¥2799 - Semi-Annual Card: ¥2599, now ¥1799 - Honor Card: ¥1499, now ¥999 - Monthly Card: ¥699, now ¥599 [1]. Educational Courses - A range of courses is offered for free or at reduced prices, covering essential topics in investment banking and corporate finance, such as: - Mergers and Acquisitions Practicalities - Corporate Compliance Practices - Private Equity Fund Practices - AI Applications in Investment Banking [4][7][8]. - Specific courses include: - Mergers and Acquisitions with 140 case studies (4.9 hours) at ¥199.5 - Corporate Governance Compliance Issues (1.5 hours) at ¥84.5 - Financial Valuation Modeling from beginner to advanced (7.4 hours) at ¥149.5 [7][8]. Promotional Period - The promotional period for membership and courses runs from June 19 to June 26, with special pricing for two-year memberships at ¥3299 [2][8].

Group 1 - The fund is named "Fidelity Hong Kong Stock Connect Selected Mixed Initiated Securities Investment Fund" and has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is a mixed-type fund, with expected returns and risk levels higher than bond and money market funds, but lower than stock funds [1][10] - The fund will be publicly offered from June 23 to June 27, 2025, through designated sales institutions [5][25] Group 2 - The fund management company is Fidelity Fund Management (China) Co., Ltd., and the custodian is Jiangsu Bank Co., Ltd. [1][64] - The fund is open to qualified individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][20] - The fund has different share classes: A class shares incur subscription fees, while C class shares do not [17][36] Group 3 - The minimum subscription amount for the fund is set at 1 RMB, with no upper limit for individual investors, but a 50% cap on total shares held by a single investor [7][12] - The fund will not accept subscriptions from non-qualified investors, including non-China tax residents and U.S. persons [2][3] - The fund's initial share value is set at 1 RMB, and any interest generated during the subscription period will be converted into corresponding fund shares [18][41] Group 4 - The fund's sales institutions include both direct sales and other designated sales institutions [22] - Investors must open a fund account with the management company to subscribe to the fund, and the subscription process can be completed simultaneously with account opening [5][32] - The fund management has the right to adjust the subscription limits and conditions based on market conditions and regulatory requirements [8][20]

基金管理人：鹏华基金管理有限公司 基金托管人：中泰证券股份有限公司 [重要提示] 1、鹏华创业板新能源交易型开放式指数证券投资基金（以下简称"本基金"）的募集及其基金份额的发 售已获中国证监会证监许可〔2025〕68号文注册。中国证监会对本基金的注册并不代表中国证监会对本 基金的风险和收益作出实质性判断、推荐或者保证。 2、本基金是交易型开放式，股票型基金。 3、本基金管理人为鹏华基金管理有限公司，基金托管人为中泰证券股份有限公司，登记机构为中国证 券登记结算有限责任公司。 4、本基金募集期为2025年06月09日至2025年06月20日，通过网上现金认购、网下现金认购2种认购方式 公开发售。本基金目前暂不开通网下股票认购，若后续开通网下股票认购，基金管理人届时将另行公 告。基金管理人可根据募集情况适当延长或缩短本基金的募集期限并予以公告。 5、网上现金认购是指投资人通过具有基金销售业务资格的深圳证券交易所会员用深圳证券交易所网上 系统以现金进行的认购，网下现金认购是指投资人通过基金管理人及其指定的发售代理机构以现金进行 的认购。 6、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投 ...

Fund Overview - The fund is named "Oriental Red Wisdom Growth Mixed Securities Investment Fund" with A class code 023082 and C class code 023083 [14][3] - It is a contract-based open-end mixed securities investment fund [2][15] - The fund aims for long-term stable appreciation of assets while strictly controlling investment portfolio risks [17] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is China Construction Bank Co., Ltd. [3][51] Fund Offering Details - The fundraising period is from June 10, 2025, to September 9, 2025, with a maximum extension of three months if necessary [5][20] - The minimum total fundraising amount is 200 million units (excluding interest) and the minimum fundraising amount is 200 million RMB (excluding interest) [6][19] - The fund shares are available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][18] Subscription Process - Investors can subscribe through direct sales centers and online trading systems, with a minimum subscription amount of 10 RMB during the fundraising period [11][23] - The subscription fee structure varies between A class and C class shares, with A class shares incurring subscription fees and C class shares incurring service fees [5][24] - Investors must use the company's open-end fund account for subscription, and those without an account can open one through direct or agent sales institutions [8][28] Risk and Investment Strategy - The fund may invest in A-shares and Hong Kong stocks through the Stock Connect mechanism, facing specific risks associated with market volatility and currency fluctuations [9][10] - The fund can also invest in stocks listed on the Sci-Tech Innovation Board and asset-backed securities, which carry unique risks [10][11] - The fund may utilize financial derivatives for investment, which can amplify both gains and losses [12] Fund Registration and Effectiveness - The fund's registration was approved by the China Securities Regulatory Commission on December 11, 2024 [1] - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 million units and 200 million RMB raised [47][48]

Group 1 - The fund is named "Dacheng Hang Seng Healthcare Exchange-Traded Open-Ended Index Securities Investment Fund Initiated Link Fund (QDII)" and is registered with the China Securities Regulatory Commission [1][16] - The fund will be publicly offered from June 9, 2025, to June 20, 2025, through direct sales and other distribution channels [4][19] - The fund is classified as an index fund, link fund, and initiated securities investment fund [16][17] Group 2 - The fund's management company is Dacheng Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [2][70] - The fund's initial share value is set at 1.00 RMB [17] - The fund's sales targets include individual and institutional investors, qualified foreign investors, and others permitted by law [5][17] Group 3 - The fund's investment strategy involves investing at least 90% of its net asset value in the target ETF [6] - The fund will invest in the Hang Seng Healthcare Index, which reflects the overall performance of healthcare-related securities listed in Hong Kong [8][9] - The index is calculated using a free-float market capitalization weighting method, with specific limits on individual stock weights [12] Group 4 - Investors can subscribe to the fund with a minimum amount of 1 RMB, and multiple subscriptions are allowed during the offering period [26] - The fund's subscription process includes a confirmation of application validity on the next trading day after submission [10][26] - Interest generated from valid subscription funds during the offering period will be converted into fund shares for the investors [31][63]

证券投资基金研究报告/新基金月报 报告日期：2025年05月15日 研究助理：汪雪凝 执业证书编号：S0870124070002 Tel：021-53686116 邮箱：wangxuening@shzq.com 2025 年 4 月新基金发行报告（发行与募集篇） ——新基金发行放缓，热点聚焦指数基金 主要观点： 新发基金市场稍降温，参与发行的基金管理人和新 发基金数量均下降。4 月参与基金发行的公司共有 75 家， 环比减少1.32%；新发基金数量共127只，环比减少4.51%。 但指数基金仍是市场热点，是 4 月基金管理人主要发行 的产品类型。4 月指数基金市场百花齐放，追踪较多的指 数有自由现金流策略类指数、上证科创板综合价格指数和 中证 A500 指数。4 月共发行指数基金 87 只，发行数量占 比为 68.50%，发行数量和发行数量占比均创新高。 4 月无 QDII 基金发行，或与 QDII 额度限制、基金审 批情况和市场环境等因素有关：一方面，从 QDII 投资额 度上来看，自 2024 年 5 月 9 日后，国家外汇管理局再未 新增 QDII 额度，多数基金管理人只能依靠存量 QDII 额 度运作 ...